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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$517M
AUM Growth
-$295M
Cap. Flow
-$68.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
BN icon
Brookfield
BN
+$8.28M
3
UL icon
Unilever
UL
+$6.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.8M
5
GSK icon
GSK
GSK
+$4.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$12.3M
2
RCI icon
Rogers Communications
RCI
+$11.2M
3
BNS icon
Scotiabank
BNS
+$10.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.96M
5
MGA icon
Magna International
MGA
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 44.03%
2 Communication Services 14.76%
3 Healthcare 9.92%
4 Energy 9.54%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$33.6M 6.49%
849,953
-309,850
-27% -$12.3M
RY icon
2
Royal Bank of Canada
RY
$292B
$33.2M 6.42%
599,131
-134,580
-18% -$7.66M
BNS icon
3
Scotiabank
BNS
$114B
$22.8M 4.4%
533,474
-231,790
-30% -$10.4M
BCE icon
4
BCE
BCE
$22.1B
$20.9M 4.04%
509,607
-161,250
-24% -$6.62M
MFC icon
5
Manulife Financial
MFC
$73.5B
$20.8M 4.02%
1,343,220
-409,508
-23% -$6.87M
RCI icon
6
Rogers Communications
RCI
$20.3B
$20.7M 4%
599,492
-325,295
-35% -$11.2M
SLF icon
7
Sun Life Financial
SLF
$45.1B
$19.4M 3.76%
601,514
-166,880
-22% -$5.41M
CVE icon
8
Cenovus Energy
CVE
$59.7B
$18.3M 3.53%
1,203,071
-475,220
-28% -$6.7M
BMO icon
9
Bank of Montreal
BMO
$122B
$16.7M 3.22%
305,200
-16,835
-5% -$925K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$11.8M 2.27%
326,814
-281,540
-46% -$9.96M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 2.2%
136,955
-31,050
-18% -$2.81M
TRI icon
12
Thomson Reuters
TRI
$45.8B
$11.1M 2.15%
238,440
-28,204
-11% -$1.29M
TU icon
13
Telus
TU
$15.2B
$11M 2.13%
697,320
-197,540
-22% -$3.28M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$10.6M 2.04%
113,198
-5,290
-4% -$512K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$9.43M 1.82%
486,086
-230,395
-32% -$4.69M
WFC icon
16
Wells Fargo
WFC
$272B
$9.41M 1.82%
183,322
-15,405
-8% -$847K
JPM icon
17
JPMorgan Chase
JPM
$953B
$9.1M 1.76%
149,164
-6,590
-4% -$432K
AIG icon
18
American International
AIG
$39.8B
$8.67M 1.68%
152,526
-3,665
-2% -$224K
PG icon
19
Procter & Gamble
PG
$340B
$8.05M 1.56%
111,845
-5,565
-5% -$417K
MET icon
20
MetLife
MET
$62B
$8.04M 1.55%
191,323
-10,205
-5% -$477K
MS icon
21
Morgan Stanley
MS
$342B
$7.89M 1.52%
250,335
-35,435
-12% -$1.29M
BN icon
22
Brookfield
BN
$90B
$7.86M 1.52%
+709,889
New +$8.28M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.67M 1.48%
134,610
-7,335
-5% -$468K
VZ icon
24
Verizon
VZ
$208B
$7.67M 1.48%
176,255
-21,080
-11% -$973K
BAC icon
25
Bank of America
BAC
$438B
$7.34M 1.42%
471,041
-5,705
-1% -$96K
1
2 3 4

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Lincluden Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lincluden Management held 92 positions worth $517M, down 36% from $812M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management withdrew a net $68.8M in Q3 2015, closing 1 position and reducing 56 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lincluden Management opened a new position in Brookfield worth $7.86M.

  • Lincluden Management's largest Q3 2015 buy was Brookfield: 709,889 shares worth $7.86M.
  • Lincluden Management added most to Microsoft in Q3 2015, an estimated $11.6M increase.
  • Lincluden Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $12.3M.
  • Lincluden Management fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $4.04M.
  • Lincluden Management's ten largest holdings make up 42% of its $517M portfolio in Q3 2015.
  • Lincluden Management opened 17 new positions and closed 1 in Q3 2015.
  • Lincluden Management's portfolio value fell 36% quarter-over-quarter to $517M.

Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.